Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,038,000 | 5,000 | 4.63 | 0.00 | 2013-06-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2013-06-10 |
| 2 | Total changed named holdings | 78,131,000 | 0 | 4.63 | 0.00 | ||
| 94 | Unchanged named holdings | 31,084,798 | 0 | 1.84 | 0.00 | ||
| 96 | Total named holdings | 109,215,798 | 0 | 6.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 912,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 110,127,798 | 0 | 6.53 | 0.00 | ||
| Securities not in CCASS | 1,577,112,443 | 0 | 93.47 | 0.00 | |||
| Issued securities | 1,687,240,241 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 5,000 |
| Turnover | 14,700 |
| Average price | 2.940 |
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